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STOCKS

Omer - Decugis & Cie SA (FR:ALODC)

:ALODC

ALODC

Omer - Decugis & Cie SA

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Omer - Decugis & Cie SA (ALODC) Ratios

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Omer - Decugis & Cie SA Ratios

FR:ALODC's free cash flow for Q2 2025 was €-0.37. For the 2025 fiscal year, FR:ALODC's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.25	1.38	1.40	1.49
Quick Ratio	1.17	0.97	1.10	1.14	1.28
Cash Ratio	0.05	0.11	0.11	0.07	0.60
Solvency Ratio	0.21	0.14	0.07	0.02	0.08
Operating Cash Flow Ratio	0.27	0.19	0.34	-0.28	-0.08
Short-Term Operating Cash Flow Coverage	5.55	4.18	5.70	-0.91	-0.22
Net Current Asset Value	€ 6.09M	€ 2.96M	€ 3.80M	€ 4.81M	€ 8.42M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.11	0.19	0.25
Debt-to-Equity Ratio	0.15	0.19	0.23	0.42	0.55
Debt-to-Capital Ratio	0.13	0.16	0.19	0.29	0.35
Long-Term Debt-to-Capital Ratio	0.09	0.12	0.15	0.15	0.15
Financial Leverage Ratio	2.28	2.28	2.09	2.16	2.18
Debt Service Coverage Ratio	4.29	2.81	1.13	0.09	0.24
Interest Coverage Ratio	11.41	5.38	0.55	-1.08	5.34
Debt to Market Cap	0.07	0.16	0.16	0.27	0.31
Interest Debt Per Share	0.70	0.78	0.81	1.47	2.59
Net Debt to EBITDA	0.30	0.30	1.84	11.19	-0.36
Profitability Margins
Gross Profit Margin	14.52%	8.85%	8.03%	6.28%	8.99%
EBIT Margin	3.08%	1.64%	0.32%	-0.38%	1.07%
EBITDA Margin	4.09%	2.74%	1.08%	0.49%	2.26%
Operating Profit Margin	3.18%	1.64%	0.17%	-0.17%	1.00%
Pretax Profit Margin	2.79%	1.32%	-0.09%	-0.63%	0.89%
Net Profit Margin	2.22%	1.20%	0.05%	-0.68%	0.77%
Continuous Operations Profit Margin	2.22%	1.19%	0.03%	-0.65%	0.77%
Net Income Per EBT	79.54%	91.20%	-48.39%	108.47%	87.29%
EBT Per EBIT	87.81%	80.22%	-54.67%	367.25%	88.63%
Return on Assets (ROA)	7.94%	4.10%	0.15%	-1.99%	1.55%
Return on Equity (ROE)	18.96%	9.34%	0.32%	-4.31%	3.38%
Return on Capital Employed (ROCE)	19.10%	10.71%	0.99%	-0.89%	3.61%
Return on Invested Capital (ROIC)	14.72%	9.27%	-0.26%	-0.78%	2.20%
Return on Tangible Assets	8.71%	4.56%	0.16%	-2.12%	1.64%
Earnings Yield	9.01%	8.17%	0.22%	-2.49%	1.95%
Efficiency Ratios
Receivables Turnover	10.73	10.18	10.58	8.30	10.19
Payables Turnover	11.05	10.78	12.09	11.94	10.58
Inventory Turnover	18.95	23.06	25.57	24.07	19.28
Fixed Asset Turnover	22.92	19.39	16.44	18.99	14.45
Asset Turnover	3.58	3.41	3.35	2.92	2.00
Working Capital Turnover Ratio	21.07	26.54	19.34	14.26	21.22
Cash Conversion Cycle	20.26	17.82	18.60	28.56	20.24
Days of Sales Outstanding	34.01	35.85	34.50	43.98	35.81
Days of Inventory Outstanding	19.27	15.83	14.28	15.17	18.93
Days of Payables Outstanding	33.02	33.85	30.18	30.58	34.51
Operating Cycle	53.28	51.67	48.78	59.14	54.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	0.76	0.96	-0.91	-0.38
Free Cash Flow Per Share	0.33	0.33	0.38	-1.40	-0.91
CapEx Per Share	0.67	0.42	0.57	0.49	0.53
Free Cash Flow to Operating Cash Flow	0.33	0.44	0.40	1.54	2.40
Dividend Paid and CapEx Coverage Ratio	1.42	1.65	1.58	-1.73	-0.68
Capital Expenditure Coverage Ratio	1.49	1.79	1.67	-1.86	-0.71
Operating Cash Flow Coverage Ratio	1.65	1.09	1.30	-0.63	-0.15
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	-0.04	-0.02
Free Cash Flow Yield	4.04%	7.79%	8.40%	-23.34%	-11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.10	12.24	457.00	-40.18	51.41
Price-to-Sales (P/S) Ratio	0.25	0.15	0.21	0.27	0.40
Price-to-Book (P/B) Ratio	2.01	1.14	1.44	1.73	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	24.76	12.83	11.90	-4.28	-8.90
Price-to-Operating Cash Flow Ratio	8.20	5.67	4.78	-6.59	-21.36
Price-to-Earnings Growth (PEG) Ratio	0.08	<0.01	-4.28	0.19	0.51
Price-to-Fair Value	2.01	1.14	1.44	1.73	1.74
Enterprise Value Multiple	6.31	5.68	20.86	67.10	17.25
Enterprise Value	73.58M	38.37M	46.66M	62.09M	53.68M
EV to EBITDA	6.31	5.68	20.86	67.10	17.25
EV to Sales	0.26	0.16	0.23	0.33	0.39
EV to Free Cash Flow	25.98	13.56	13.06	-5.14	-8.72
EV to Operating Cash Flow	8.60	5.99	5.24	-7.91	-20.93
Tangible Book Value Per Share	3.30	2.93	2.80	3.01	4.15
Shareholders’ Equity Per Share	4.11	3.75	3.17	3.45	4.67
Tax and Other Ratios
Effective Tax Rate	0.20	0.10	1.28	-0.08	0.20
Revenue Per Share	33.54	29.10	22.16	21.80	20.42
Net Income Per Share	0.74	0.35	0.01	-0.15	0.16
Tax Burden	0.80	0.91	-0.48	1.08	0.87
Interest Burden	0.91	0.80	-0.29	1.67	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	0.07	0.26	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.85	2.19	95.68	6.36	-2.41

Currency in EUR